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WH BRADY & COMPANY
Cashflow Statement

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WH BRADY & COMPANY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹15 Cr₹9.02 Cr₹6.70 Cr₹5.62 Cr₹7.75 Cr
Adjustment ₹-2.39 Cr₹1.00 Cr₹1.04 Cr₹1.50 Cr₹3.15 Cr
Changes In working Capital ₹-2.33 Cr₹2.73 Cr₹-2.16 Cr₹3.91 Cr₹-3.18 Cr
Cash Flow after changes in Working Capital ₹11 Cr₹13 Cr₹5.58 Cr₹11 Cr₹7.72 Cr
Cash Flow from Operating Activities ₹8.00 Cr₹11 Cr₹4.62 Cr₹11 Cr₹6.98 Cr
Cash Flow from Investing Activities ₹-1.03 Cr₹-6.94 Cr₹-3.05 Cr₹-6.06 Cr₹1.17 Cr
Cash Flow from Financing Activities ₹-7.18 Cr₹-6.20 Cr₹-1.59 Cr₹-4.60 Cr₹-7.86 Cr
Net Cash Inflow / Outflow ₹-0.22 Cr₹-1.92 Cr₹-0.03 Cr₹0.60 Cr₹0.29 Cr
Opening Cash & Cash Equivalents ₹-1.65 Cr₹0.27 Cr₹0.30 Cr₹4.27 Cr₹3.97 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹-1.87 Cr₹-1.65 Cr₹0.27 Cr₹4.87 Cr₹4.27 Cr

Compare Cashflow Statement of peers of WH BRADY & COMPANY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
WH BRADY & COMPANY ₹206.8 Cr -7.6% -12.6% 34.1% Stock Analytics
ADANI ENTERPRISES ₹264,429.0 Cr -2% -10.9% -31.2% Stock Analytics
REDINGTON ₹18,973.7 Cr -4.1% -19% 27.8% Stock Analytics
LLOYDS ENTERPRISES ₹9,647.8 Cr -8.1% -13.6% 122.9% Stock Analytics
MMTC ₹9,295.5 Cr -4.6% -7.9% -37.7% Stock Analytics
HONASA CONSUMER ₹8,718.2 Cr 1.7% -9.6% -47.8% Stock Analytics


WH BRADY & COMPANY Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
WH BRADY & COMPANY

-7.6%

-12.6%

34.1%

SENSEX

-0.5%

-3.1%

1.4%


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